MUE icon

BlackRock MuniHoldings Quality Fund II
MUE

Overview Fund Activity

49 hedge funds and large institutions have $56.5M invested in BlackRock MuniHoldings Quality Fund II in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
$4.81M
2
SIA
Sit Investment Associates
Minnesota
$7.82M
3
1CP
1607 Capital Partners
Virginia
$3.97M
4
UBS Group
UBS Group
Switzerland
$2.05M
5
PPA
Parametric Portfolio Associates
Washington
$2.33M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$1.55M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$2.01M
3
Morgan Stanley
Morgan Stanley
New York
$9.01M
4
Cohen & Steers
Cohen & Steers
New York
$817K
5
OC
Oppenheimer & Co
New York
$167K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.01M -$1.24M -98,246 -12%
SIA
2
Sit Investment Associates
Minnesota
$7.82M +$1.76M +139,814 +29%
RCM
3
Robinson Capital Management
Michigan
$4.81M +$1.86M +148,132 +63%
1CP
4
1607 Capital Partners
Virginia
$3.97M +$1.2M +95,317 +43%
KIM
5
Karpus Investment Management
New York
$3.91M +$97.1K +7,715 +3%
PPA
6
Parametric Portfolio Associates
Washington
$2.33M +$385K +30,628 +20%
UBS Group
7
UBS Group
Switzerland
$2.05M +$504K +40,033 +33%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.01M -$1.32M -105,181 -40%
Wells Fargo
9
Wells Fargo
California
$1.89M +$269K +21,421 +17%
GC
10
Guggenheim Capital
Illinois
$1.55M -$1.38M -109,900 -47%
VanEck Associates
11
VanEck Associates
New York
$1.34M +$55.9K +4,443 +4%
CIA
12
Capital Investment Advisors
Georgia
$1.33M -$35.9K -2,851 -3%
HKAM
13
Horizon Kinetics Asset Management
New York
$1.22M +$31.1K +2,468 +3%
GA
14
Greytown Advisors
Florida
$1.2M -$34.9K -2,769 -3%
Bank of America
15
Bank of America
North Carolina
$1.11M +$74.1K +5,892 +7%
LCM
16
Landscape Capital Management
New Jersey
$935K +$295K +23,441 +46%
NL
17
NWAM LLC
Washington
$933K – – –
Cohen & Steers
18
Cohen & Steers
New York
$817K -$772K -61,306 -49%
AAM
19
Advisors Asset Management
Colorado
$795K -$8.38K -666 -1%
DFG
20
Delphi Financial Group
Delaware
$775K +$214K +17,000 +38%
COLIM
21
City of London Investment Management
United Kingdom
$741K +$358K +28,481 +93%
Ameriprise
22
Ameriprise
Minnesota
$598K -$326K -25,948 -35%
SBH
23
Segall Bryant & Hamill
Illinois
$576K – – –
WAM
24
Wolverine Asset Management
Illinois
$547K +$258K +20,490 +89%
MIG
25
Mariner Investment Group
New York
$539K +$65.9K +5,246 +14%
1
2 3